TFA
Tobias Financial Advisors Portfolio holdings
AUM
$584M
This Quarter Return
+1.44%
1 Year Return
+9.71%
3 Year Return
+32.07%
5 Year Return
+50.64%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+5.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
108
New
6
Increased
41
Reduced
41
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.35% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aldeyra Therapeutics
ALDX
$350M
| $78.4K | 0.02% |
23,695
-4,478
| -16% | -$14.8K |
|
|
MESO
102
Mesoblast
MESO
$1.65B
| $68.1K | 0.01% |
10,000
| – | – |
|
103
electroCore
ECOR
$38.8M
| $64.3K | 0.01% |
10,000
| – | – |
|
|
CBIO
104
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $4.22K | ﹤0.01% |
150
| – | – |
|
105
Assurant
AIZ
$10.8B
| – | – |
-1,200
| Closed | -$226K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-1,976
| Closed | -$229K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-486,174
| Closed | -$15.7M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,778
| Closed | -$219K |
|